Medalist Diversified Financials

MDRR Stock  USD 12.22  0.18  1.45%   
Based on the measurements of operating efficiency obtained from Medalist Diversified's historical financial statements, Medalist Diversified Reit may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Medalist Diversified's Other Current Assets are relatively stable compared to the past year. As of 11/22/2024, Net Invested Capital is likely to grow to about 69.4 M, while Net Tangible Assets are likely to drop slightly above 10.2 M. Key indicators impacting Medalist Diversified's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.865.4275
Way Down
Slightly volatile
Current Ratio6.666.339
Sufficiently Up
Slightly volatile
The financial analysis of Medalist Diversified is a critical element in measuring its lifeblood. Investors should not minimize Medalist Diversified's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(4.8 Million)

  
Understanding current and past Medalist Diversified Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Medalist Diversified's financial statements are interrelated, with each one affecting the others. For example, an increase in Medalist Diversified's assets may result in an increase in income on the income statement.

Medalist Diversified Stock Summary

Medalist Diversified competes with Modiv, Presidio Property, Gladstone Commercial, Generationome Properties, and One Liberty. Medalist Diversified REIT Inc. is a Maryland corporation formed on September 28, 2015. Our company was formed to acquire, reposition, renovate, lease and manage income-producing properties, with a primary focus on commercial properties, including flex-industrial and retail properties, multi-family residential properties and limited service hotel properties in secondary and tertiary markets in the southeastern part of the United States, with an expected concentration in Virginia, North Carolina, South Carolina, Georgia, Florida and Alabama. Medalist Diversified operates under REITDiversified classification in the United States and is traded on NASDAQ Exchange.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS58403P1057
CUSIP58403P105 58403P303 58403P402
Business AddressPost Office Box
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.medalistreit.com
Phone(804) 338 7708
CurrencyUSD - US Dollar

Medalist Diversified Key Financial Ratios

Medalist Diversified Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets83.2M79.3M92.5M87.9M82.7M63.4M
Other Liab1.3M822.5K1.9M1.9M2.1M2.3M
Net Tangible Assets15.0M7.6M17.3M14.8M17.0M10.2M
Retained Earnings(10.6M)(19.3M)(25.0M)(30.9M)(35.9M)(34.1M)
Cash613.7K2.9M4.4M3.9M2.2M1.9M
Total Liab62.4M67.6M69.5M69.2M69.0M49.0M
Total Current Assets2.7M18.6M18.6M7.1M15.1M7.9M
Net Debt58.9M48.0M50.1M57.4M49.5M44.3M
Accounts Payable1.6M1.2M985.3K775.4K1.0M1.1M
Capital Surpluse11.1M22.1M31.7M33.1M38.1M21.6M
Other Assets1.6M1.4M20.2M1.9M77.5M81.4M
Long Term Debt56.7M64.9M54.5M61.3M50.8M54.4M
Net Receivables610.3K1.1M1.3M1.4M292.6K278.0K
Other Current Assets(2.2M)(5.6M)12.9M1.7M11.3M11.8M
Net Invested Capital77.7M61.7M76.0M78.6M64.1M69.4M
Net Working Capital(2.2M)6.0M9.6M5.9M3.2M3.3M
Intangible Assets4.5M3.3M4.2M3.7M2.7M3.6M
Common Stock45.0K48.0K160.5K177.6K22.2K21.1K
Capital Stock45.0K48.0K160.5K177.6K22.2K21.1K

Medalist Diversified Key Income Statement Accounts

The reason investors look at the income statement is to determine what Medalist Diversified's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense2.5M4.0M5.5M3.6M3.5M2.7M
Operating Income(348.0K)(1.5M)1.1M119.2K(997.2K)(947.3K)
Ebit(348.0K)(8.8M)(6.1M)(6.9M)(1.0M)(1.1M)
Income Before Tax(3.8M)(9.6M)(4.4M)(4.7M)(4.6M)(4.8M)
Net Income(5.4M)(12.3M)(10.3M)(5.0M)(4.6M)(4.8M)
Minority Interest2.7M(1.4M)(6.0K)(37.0K)2.1K2.0K
Net Interest Income(2.5M)(4.0M)(5.5M)(3.6M)(3.5M)(3.7M)
Interest Income766.9K1.9M2.5M11.7K38.3K36.4K
Total Revenue8.3M9.3M11.5M11.1M10.3M8.1M
Gross Profit3.9M4.5M6.5M7.2M7.7M4.6M
Ebitda2.4M2.5M4.7M4.6M3.5M2.7M
Cost Of Revenue4.3M4.8M5.0M3.9M2.6M3.5M
Income Tax Expense1.6M2.7M5.9M233.2K(2.1K)(2.0K)

Medalist Diversified Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(2.0M)3.0M2.3M(1.7M)(1.9M)(1.8M)
Net Borrowings25.2M4.4M10.4M6.5M5.9M8.2M
Free Cash Flow(1.3M)(2.1M)295.9K175.3K(1.4M)(1.3M)
Depreciation2.8M4.0M3.5M4.5M4.6M2.8M
Dividends Paid2.4M917.7K1.2M1.3M354.4K336.7K
Capital Expenditures2.1M414.4K536.7K1.0M1.5M880.0K
Net Income(3.8M)(9.6M)(4.4M)(4.7M)(4.6M)(4.8M)
End Period Cash Flow2.1M5.1M7.4M5.7M3.8M3.1M
Change To Netincome1.0M4.7M(111.9K)1.6M1.8M1.0M
Investments(34.9M)(414.4K)(19.1M)(9.3M)(1.5M)(1.6M)
Other Non Cash Items324.7K575.4K2.0M1.4M123.2K117.1K

Medalist Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Medalist Diversified's current stock value. Our valuation model uses many indicators to compare Medalist Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Medalist Diversified competition to find correlations between indicators driving Medalist Diversified's intrinsic value. More Info.
Medalist Diversified Reit is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Medalist Diversified Reit is roughly  2.54 . At this time, Medalist Diversified's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Medalist Diversified by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Medalist Diversified Reit Systematic Risk

Medalist Diversified's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Medalist Diversified volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Medalist Diversified Reit correlated with the market. If Beta is less than 0 Medalist Diversified generally moves in the opposite direction as compared to the market. If Medalist Diversified Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Medalist Diversified Reit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Medalist Diversified is generally in the same direction as the market. If Beta > 1 Medalist Diversified moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Medalist Diversified Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Medalist Diversified's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Medalist Diversified growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0345)

At this time, Medalist Diversified's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Medalist Diversified November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Medalist Diversified help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Medalist Diversified Reit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Medalist Diversified Reit based on widely used predictive technical indicators. In general, we focus on analyzing Medalist Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Medalist Diversified's daily price indicators and compare them against related drivers.

Additional Tools for Medalist Stock Analysis

When running Medalist Diversified's price analysis, check to measure Medalist Diversified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medalist Diversified is operating at the current time. Most of Medalist Diversified's value examination focuses on studying past and present price action to predict the probability of Medalist Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medalist Diversified's price. Additionally, you may evaluate how the addition of Medalist Diversified to your portfolios can decrease your overall portfolio volatility.